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MARSHFIELD ASSOCIATES
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,264,844,791
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $634,316,697
- PROGRESSIVE CORP · COM · 743315103 · shares: $470,363,489
- AUTOZONE INC · COM · 053332102 · shares: $435,840,725
- VISA INC · COM CL A · 92826C839 · shares: $354,903,450
- ARCH CAP GROUP LTD · ORD · G0450A105 · shares: $323,319,956
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $293,927,923
- EXPEDITORS INTL WASH INC · COM · 302130109 · shares: $253,265,083
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $252,368,685
- MOODYS CORP · COM · 615369105 · shares: $191,497,359
- DOMINOS PIZZA INC · COM · 25754A201 · shares: $189,033,792
Reported holdings
17 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,526,157 shares | $634,316,697 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,153,186 shares | $470,363,489 |
| AUTOZONE INC | COM | 053332102 | — | 136,373 shares | $435,840,725 |
| VISA INC | COM CL A | 92826C839 | — | 1,034,433 shares | $354,903,450 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,331,135 shares | $323,319,956 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 572,290 shares | $293,927,923 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,553,964 shares | $253,265,083 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,740,457 shares | $252,368,685 |
| MOODYS CORP | COM | 615369105 | — | 422,806 shares | $191,497,359 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 638,541 shares | $189,033,792 |
| NIKE INC | CL B | 654106103 | — | 4,343,816 shares | $178,313,647 |
| NVR INC | COM | 62944T105 | — | 20,141 shares | $137,228,689 |
| TJX COS INC NEW | COM | 872540109 | — | 872,770 shares | $132,224,596 |
| ROSS STORES INC | COM | 778296103 | — | 595,704 shares | $126,795,641 |
| DISNEY WALT CO | COM | 254687106 | — | 1,298,132 shares | $124,945,168 |
| FASTENAL CO | COM | 311900104 | — | 2,574,816 shares | $123,668,417 |
| STRATEGIC ED INC | COM | 86272C103 | — | 559,012 shares | $42,831,474 |